Invesco India ESG Integration Strategy Fund Regular - Growth

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Equity, Thematic-ESG, Principal at very high risk

1 Year Return -1.67% at 05 Feb 2026 10:15 AM

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Fund Details

NAV 16.99

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.88

Fund Size(in Crores) 433.85

Fund Performance

1 Month -2.91%

3 Month -3.63%

6 Month -2.07%

1 Year -1.67%

3 Year 12.67%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.97%) Market Cap Mid Cap 9.59 Small Cap 25.79 Large Cap 62.59 Top Sectors Financial 29.04 Technology 16.37 Healthcare 11.63 Automobile 9.07 Services 7.53 Consumer Staples 5.54 Communication 4.92 Construction 3.93 Capital Goods 3.16 Consumer Discretionary 3.13 Chemicals 1.9 Energy 1.75 Top Holding Coforge 2.22 Power Grid Corporation Of India 0.61 Home First Finance Company India 2.29 Honeywell Automation India 1.59 CG Power 1.57 One97 Communications 1 RBL Bank 0.65 Global Health 0.97 Kotak Mahindra Bank 3.59 Nuvama Wealth Management 1 ICICI Bank 5.68 BSE 1.29 Orchid Pharma 0.6 Bajaj Finance 5.28 Lodha Developers 2.17 Samvardhana Motherson 1.24 Apollo Hospitals Enterprise 3.41 Kwality Walls India 0.04 Indian Railway Catering & Tourism 1.39 DLF 1.76 Infosys 6.51 Bharti Airtel 4.92 LTIMindtree 4.7 Divi's Laboratories 1.77 Sona BLW Precision Forgings 2.21 Clean Science And Technology 1.9 Eicher Motors 2.53 Torrent Pharmaceuticals 2.03 TruAlt Bioenergy 1.14 ZF Commercial 3.09 Cholamandalam Investment and Finance Company 2.35 Medi Assist Healthcare Services 1.1 Tech Mahindra 2.94 Eternal 2.75 HDFC Bank 8.2 Nestle India 2.73 Titan Company 3.13 Poly Medicure 2.85 Mrs. Bectors Food Specialities 2.77

Debt & Others (2.03%) Sector Allocation Net Payables -2.81 Repo 4.84 Debt Credit Ratings Debt Category Others 2.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.45%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Nigam

Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Haresh Kapoor

Education Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II.

Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd.

Taher Badshah

Education Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2021-03-20

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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